LSA
Leonteq Securities AG Portfolio holdings
AUM
$1.65B
1-Year Est. Return
31.52%
This Fund
S&P 500
1 Year Est. Return
+31.52%
AUM
$1.65B
AUM Growth
-$223M
(-12%)
Holding
1,404
Top Buys
| 1 | +$40M | |
| 2 | +$22.3M | |
| 3 | +$21.1M | |
| 4 |
ServiceNow
NOW
|
+$15.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$15.2M |
Top Sells
| 1 | +$94.1M | |
| 2 | +$67.1M | |
| 3 | +$44.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.6M |
| 5 |
Citigroup
C
|
+$18.9M |
Sector Composition
| 1 | Technology | 37.52% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Communication Services | 10.91% |
| 4 | Financials | 9.12% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$59.7B
| $179K | 0.01% |
3,899
+3,897
|
|
||
552
Sibanye-Stillwater
SBSW
$8.27B
| $179K | 0.01% |
14,548
|
|
||
553
Monolithic Power Systems
MPWR
$76.7B
| $178K | 0.01% |
163
-69
|
|
||
554
Novavax
NVAX
$1.48B
| $178K | 0.01% |
21,815
-10,504
|
|
||
555
Redwire
RDW
$3.05B
| $176K | 0.01% |
20,670
-12,271
|
|
||
556
Infosys
INFY
$51.2B
| $173K | 0.01% |
12,772
-120,977
|
|
||
557
Rivian
RIVN
$19B
| $170K | 0.01% |
11,297
-1,889
|
|
||
558
Northern Oil and Gas
NOG
$2.5B
| $168K | 0.01% |
5,744
-19,802
|
|
||
559
CF Industries
CF
$18.7B
| $167K | 0.01% |
1,288
-22,474
|
|
||
560
Avantor
AVTR
$5.37B
| $167K | 0.01% |
21,242
+15,268
|
|
||
561
NOV
NOV
$7.59B
| $165K | 0.01% |
8,781
-3,188
|
|
||
562
Penumbra
PEN
$12.9B
| $164K | 0.01% |
500
|
|
||
563
Louisiana-Pacific
LPX
$4.89B
| $161K | 0.01% |
2,211
-589
|
|
||
564
Sysco
SYY
$36.1B
| $161K | 0.01% |
2,252
-197
|
|
||
565
Helen of Troy
HELE
$557M
| $160K | 0.01% |
11,088
+6,929
|
|
||
566
Asana
ASAN
$1.51B
| $158K | 0.01% |
24,678
+17,547
|
|
||
567
Wingstop
WING
$3.49B
| $156K | 0.01% |
1,005
+906
|
|
||
568
Post Holdings
POST
$4.42B
| $156K | 0.01% |
1,574
+45
|
|
||
569
Core Scientific
CORZ
$7.89B
| $155K | 0.01% |
10,392
-223
|
|
||
570
BellRing Brands
BRBR
$1.05B
| $155K | 0.01% |
9,627
+976
|
|
||
571
Capital Southwest
CSWC
$1.43B
| $155K | 0.01% |
7,000
+700
|
|
||
572
Cboe Global Markets
CBOE
$36.8B
| $155K | 0.01% |
550
-1,577
|
|
||
|
NNE
573
Nano Nuclear Energy
NNE
$1.31B
| $154K | 0.01% |
7,504
+1,004
|
|
||
574
DoubleVerify
DV
$1.44B
| $153K | 0.01% |
16,140
-9,859
|
|
||
575
Edwards Lifesciences
EW
$47.9B
| $151K | 0.01% |
1,889
+1,142
|
|